The Catering ApS — Credit Rating and Financial Key Figures

CVR number: 36961287
Vester Farimagsgade 33, 1606 København V
walid@mitlille.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 223.535.71573.49
Employee benefit expenses-1.33-0.20
Total depreciation-5.00-5.00-0.83
EBIT- 229.850.51572.66
Other financial income260.65
Other financial expenses-24.07-19.52-25.31
Pre-tax profit6.73-19.01547.34
Income taxes276.443.91- 121.42
Net earnings283.16-15.10425.93

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment5.830.83
Tangible assets total5.830.83
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.28.12
Current deferred tax assets177.88
Short term receivables total177.8828.12
Cash and bank deposits12.75102.42858.06
Cash and cash equivalents12.75102.42858.06
Balance sheet total (assets)196.47131.37858.06

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-1 264.84- 981.68- 996.78
Profit of the financial year283.16-15.10425.93
Shareholders equity total- 931.68- 946.78- 520.85
Non-current owed to group member1 098.071 021.55571.49
Non-current liabilities total1 098.071 021.55571.49
Current trade creditors30.0026.9525.00
Current owed to participating27.06500.00
Current owed to group member124.82
Other non-interest bearing current liabilities0.072.58157.61
Current liabilities total30.0756.59807.43
Balance sheet total (liabilities)196.47131.37858.06
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